| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 440.00 | 8 958.00 | 2 482.00 | 11 440.00 |
AT Other tangible assets | 63 705.00 | 44 233.00 | 19 471.00 | 63 705.00 |
BB Receivables related to investments | 33.00 | | 33.00 | 33.00 |
BJ TOTAL (I) | 75 179.00 | 53 192.00 | 21 987.00 | 75 179.00 |
BT Goods | 1 771.00 | | 1 771.00 | 1 771.00 |
BV Advances and down payments on orders | 1 439.00 | | 1 439.00 | 1 439.00 |
BZ Other receivables | 1 372.00 | | 1 372.00 | 1 372.00 |
CF Cash and cash equivalents | 960.00 | | 960.00 | 960.00 |
CH Prepaid expenses | 1 324.00 | | 1 324.00 | 1 324.00 |
CJ TOTAL (II) | 6 868.00 | | 6 868.00 | 6 868.00 |
CO Grand total (0 to V) | 82 048.00 | 53 192.00 | 28 856.00 | 82 048.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DC Revaluation differences | 7 378.00 | 5 693.00 | | 7 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 160.00 | 3 185.00 | | -1 160.00 |
DL TOTAL (I) | 10 218.00 | 12 878.00 | | 10 218.00 |
DU Loans and Debts from Credit Institutions (3) | 3 865.00 | 2 440.00 | | 3 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 835.00 | 13 089.00 | | 4 835.00 |
DX Trade payables and related accounts | 7 411.00 | 6 355.00 | | 7 411.00 |
DY Tax and social security liabilities | 2 106.00 | 1 026.00 | | 2 106.00 |
EA Other liabilities | 420.00 | 870.00 | | 420.00 |
EC TOTAL (IV) | 18 638.00 | 23 781.00 | | 18 638.00 |
EE Grand total (I to V) | 28 856.00 | 36 660.00 | | 28 856.00 |
EG Accrued income and payables due within one year | 18 638.00 | 23 781.00 | | 18 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 768.00 | 2 397.00 | | 3 768.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 81 210.00 | |
FJ Net sales | | | 81 210.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 823.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 82 032.00 | |
FS Purchases of goods (including customs duties) | | | 31 033.00 | |
FT Inventory change (goods) | | | -192.00 | |
FU Purchases of raw materials and other supplies | | | 16.00 | |
FW Other purchases and external expenses | | | 23 238.00 | |
FX Taxes, duties, and similar payments | | | 1 843.00 | |
FY Salaries and Wages | | | 12 744.00 | |
FZ Social Security Contributions | | | 6 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 515.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 82 557.00 | |
GG - OPERATING RESULT (I - II) | | | -524.00 | |
GL Other interest and similar income | | | 147.00 | |
GP Total financial income (V) | | | 147.00 | |
GR Interest and similar expenses | | | 348.00 | |
GU Total financial expenses (VI) | | | 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -726.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 425.00 | | | 425.00 |
HD Total exceptional income (VII) | 425.00 | | | 425.00 |
HE Exceptional expenses on management operations | 860.00 | 185.00 | | 860.00 |
HH Total exceptional expenses (VIII) | 860.00 | 185.00 | | 860.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -435.00 | -185.00 | | -435.00 |
HK Income tax | | 202.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 82 605.00 | 82 793.00 | | 82 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 83 765.00 | 79 608.00 | | 83 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 160.00 | 3 185.00 | | -1 160.00 |
